Economic Statistics

Discover the Benefits of Risk Parity InvestingDespite recent progress in the theoretical analysis and practical applications of risk parity, many i...

New Tools to Solve Your Option Pricing ProblemsFor nonlinear PDEs encountered in quantitative finance, advanced probabilistic methods are needed to...

Bridging the gap between theory and practice for modern statistical model building, Introduction to General and Generalized Linear Models presents ...

An Introductory Econometrics TextMathematical Statistics for Applied Econometrics covers the basics of statistical inference in support of a subseq...

Contains Nearly 100 Pages of New MaterialThe recent financial crisis has shown that credit risk in particular and finance in general remain importa...

Based on four decades of experience and research, Navigating Strategic Decisions: The Power of Sound Analysis and Forecasting explains how to impro...

Trends often play a dominant role in many empirical time series data, but do we truly understand these trends? What challenges arise when dealing w...

Versatile for Several Interrelated Courses at the Undergraduate and Graduate LevelsFinancial Mathematics: A Comprehensive Treatment provides a unif...

This book provides a conceptual introduction to regression analysis and machine learning and their applications in education research. It discusses...

This book provides a conceptual introduction to regression analysis and machine learning and their applications in education research. It discusses...

Actuarial loss models are statistical models used by insurance companies to estimate the frequency and severity of future losses, set premiums, and...

Bridging the gap between theoretical asset pricing and industry practices in factors and factor investing, Zhang et al. provides a comprehensive tr...

Bridging the gap between theoretical asset pricing and industry practices in factors and factor investing, Zhang et al. provides a comprehensive tr...

This textbook offers a practical and engaging introduction to spatial econometric modelling, detailing the key models, methodologies and tools requ...

Central Bank Balance Sheet and Real Business Cycles argues that a deeper comprehension of changes to the central bank balance sheet can lead to mor...